Cascabel Management LP

13F Filings History

Latest 13F report
Q3 2015 - Nov 13, 2015
Value $
$6.66M
Signature - Title
Scott Sinclair - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Cascabel Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cascabel Management LP reported 23 stock holdings with total value $6.66M as of Q3 2015. Top holdings included QIHU, AAPL, SFUN, YOKU, and QQQXXXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 23 $6.66M +$4.68M -$10.9K +$4.67M QIHU, AAPL, SFUN, YOKU, QQQXXXX 13F-HR 11/13/2015, 12:43 PM
Q2 2015 14 $3.19M +$784K -$38.9M -$38.1M SFUN, TWX, HD, GOOGLXXXX, TUBE 13F-HR 8/14/2015, 12:27 PM
Q1 2015 20 $42.4M +$20M -$11.8M +$8.11M YOKU, TWX, GOOGLXXXX, AAPL, SFUN 13F-HR 5/15/2015, 11:07 AM
Q4 2014 20 $54.1M +$21.5M -$27M -$5.54M AAPL, GOOGLXXXX, BIDU, YOKU, ONDK 13F-HR 2/17/2015, 11:09 AM
Q3 2014 20 $82.3M +$31.8M -$10.6M +$21.2M SFUN, TWX, GOOGLXXXX, BIDU, YOKU 13F-HR 11/14/2014, 08:27 AM
Q2 2014 20 $78.1M +$18.1M -$20M -$1.89M TWX, SFUN, YYXXXX, YOKU, YOKU 13F-HR 8/14/2014, 11:28 AM
Q1 2014 23 $129M +$54.1M -$40.5M +$13.6M EEM, TWX, XLK, YOKU, YOKU 13F-HR 5/15/2014, 09:16 AM
Q4 2013 30 $225M SFUN, YOKU, XRT, TWC, GA 13F-HR 2/14/2014, 10:53 AM